OKYO Pharma Revenue vs. Current Valuation

OKYO Stock  USD 1.04  0.03  2.97%   
Based on the key profitability measurements obtained from OKYO Pharma's financial statements, OKYO Pharma Ltd may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess OKYO Pharma's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, OKYO Pharma's Average Payables is very stable compared to the past year. Capex To Operating Cash Flow is expected to grow at the current pace this year, while PTB Ratio is likely to drop (7.70).
For OKYO Pharma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OKYO Pharma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OKYO Pharma Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OKYO Pharma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OKYO Pharma Ltd over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OKYO Pharma. If investors know OKYO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OKYO Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Return On Assets
(2.92)
Return On Equity
(29.69)
The market value of OKYO Pharma is measured differently than its book value, which is the value of OKYO that is recorded on the company's balance sheet. Investors also form their own opinion of OKYO Pharma's value that differs from its market value or its book value, called intrinsic value, which is OKYO Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OKYO Pharma's market value can be influenced by many factors that don't directly affect OKYO Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OKYO Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if OKYO Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OKYO Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

OKYO Pharma Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OKYO Pharma's current stock value. Our valuation model uses many indicators to compare OKYO Pharma value to that of its competitors to determine the firm's financial worth.
OKYO Pharma Ltd is currently under evaluation in revenue category among its peers. It is rated below average in current valuation category among its peers . At this time, OKYO Pharma's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OKYO Pharma's earnings, one of the primary drivers of an investment's value.

OKYO Revenue vs. Competition

OKYO Pharma Ltd is currently under evaluation in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 37.86 Million. OKYO Pharma adds roughly 0.0 in revenue claiming only tiny portion of equities under Health Care industry.

OKYO Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

OKYO Pharma

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

OKYO Pharma

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
33.36 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

OKYO Current Valuation vs Competition

OKYO Pharma Ltd is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 502.3 Million. OKYO Pharma holds roughly 33.36 Million in current valuation claiming about 7% of equities under Health Care industry.

OKYO Pharma Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OKYO Pharma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OKYO Pharma will eventually generate negative long term returns. The profitability progress is the general direction of OKYO Pharma's change in net profit over the period of time. It can combine multiple indicators of OKYO Pharma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-11.3 M-10.7 M
Operating Income-15.7 K-16.5 K
Income Before Tax-16.8 K-17.6 K
Total Other Income Expense Net-1.1 K-1.1 K
Net Loss-16.8 M-16 M
Income Tax Expense 22.42  21.30 
Net Loss-4.6 M-4.8 M
Net Loss-16.8 M-16 M
Net Interest Income-1.1 M-1 M
Change To Netincome669.7 K636.2 K
Income Quality 0.56  0.47 
Net Income Per E B T 1.00  1.65 

OKYO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OKYO Pharma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OKYO Pharma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OKYO Pharma's important profitability drivers and their relationship over time.

Use OKYO Pharma in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OKYO Pharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OKYO Pharma will appreciate offsetting losses from the drop in the long position's value.

OKYO Pharma Pair Trading

OKYO Pharma Ltd Pair Trading Analysis

The ability to find closely correlated positions to OKYO Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OKYO Pharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OKYO Pharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OKYO Pharma Ltd to buy it.
The correlation of OKYO Pharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OKYO Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OKYO Pharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OKYO Pharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OKYO Pharma position

In addition to having OKYO Pharma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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When determining whether OKYO Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OKYO Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okyo Pharma Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okyo Pharma Ltd Stock:
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project OKYO Pharma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OKYO Pharma at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OKYO Pharma's income statement, its balance sheet, and the statement of cash flows.
Potential OKYO Pharma investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although OKYO Pharma investors may work on each financial statement separately, they are all related. The changes in OKYO Pharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OKYO Pharma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.